SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-04-04 to 2014-04-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,682,269 | 2,608,635 | 69.63 | 0.17 | 2014-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,961,979 | 1,396,800 | 5.81 | 0.09 | 2014-04-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,004,000 | 928,000 | 0.33 | 0.06 | 2014-04-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 208,000 | 0.02 | 0.01 | 2014-04-07 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 766,000 | 64,000 | 0.05 | 0.00 | 2014-04-07 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2014-04-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,942,000 | 32,000 | 0.45 | 0.00 | 2014-04-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,058,000 | 22,000 | 0.33 | 0.00 | 2014-04-07 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2014-04-07 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 470,000 | 14,000 | 0.03 | 0.00 | 2014-04-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 550,000 | 4,000 | 0.04 | 0.00 | 2014-04-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,598,000 | 2,000 | 0.10 | 0.00 | 2014-04-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 274 | -1,400 | 0.00 | -0.00 | 2014-04-07 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-04-07 | |
| 15 | B01450 | DL BROKERAGE LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2014-04-07 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,000 | -4,000 | 0.02 | -0.00 | 2014-04-07 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-04-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -6,000 | 0.02 | -0.00 | 2014-04-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,578,000 | -6,000 | 0.10 | -0.00 | 2014-04-07 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,700 | -8,000 | 0.00 | -0.00 | 2014-04-07 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 272,000 | -8,000 | 0.02 | -0.00 | 2014-04-07 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-04-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2014-04-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,000 | -10,000 | 0.07 | -0.00 | 2014-04-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 |
| 27 | B01340 | LEHIN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 |
| 29 | B01732 | WINTECH SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-04-07 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 394,000 | -14,000 | 0.03 | -0.00 | 2014-04-07 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2014-04-07 |
| 33 | B01665 | WINSOME STOCK CO LTD | 0 | -14,000 | -0.00 | 2014-04-07 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,000 | -18,000 | 0.01 | -0.00 | 2014-04-07 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,906,000 | -20,000 | 0.65 | -0.00 | 2014-04-07 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2014-04-07 |
| 37 | B01280 | WING FAT SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-04-07 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -22,000 | 0.01 | -0.00 | 2014-04-07 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,000 | -26,000 | 0.02 | -0.00 | 2014-04-07 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -26,000 | 0.01 | -0.00 | 2014-04-07 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,332,000 | -34,000 | 0.09 | -0.00 | 2014-04-07 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | -34,000 | 0.01 | -0.00 | 2014-04-07 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,000 | -38,000 | 0.03 | -0.00 | 2014-04-07 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,000 | -40,000 | 0.03 | -0.00 | 2014-04-07 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 578,000 | -40,000 | 0.04 | -0.00 | 2014-04-07 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,506,000 | -50,000 | 1.40 | -0.00 | 2014-04-07 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -50,000 | 0.01 | -0.00 | 2014-04-07 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-04-07 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,132,000 | -58,000 | 0.07 | -0.00 | 2014-04-07 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,000 | -60,000 | 0.04 | -0.00 | 2014-04-07 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,252,000 | -62,000 | 2.24 | -0.00 | 2014-04-07 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,956,000 | -62,000 | 0.13 | -0.00 | 2014-04-07 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | -68,000 | 0.01 | -0.00 | 2014-04-07 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,000 | -94,000 | 0.04 | -0.01 | 2014-04-07 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 306,000 | -96,000 | 0.02 | -0.01 | 2014-04-07 |
| 56 | B01695 | DAH SING SECURITIES LTD | 450,000 | -104,000 | 0.03 | -0.01 | 2014-04-07 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 786,000 | -116,000 | 0.05 | -0.01 | 2014-04-07 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,578,000 | -140,000 | 1.15 | -0.01 | 2014-04-07 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 5,080,000 | -152,000 | 0.33 | -0.01 | 2014-04-07 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | -168,000 | 0.04 | -0.01 | 2014-04-07 |
| 61 | B01610 | KGI ASIA LTD | 3,484,000 | -204,000 | 0.23 | -0.01 | 2014-04-07 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,651,747 | -254,600 | 4.35 | -0.02 | 2014-04-07 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 816,000 | -260,000 | 0.05 | -0.02 | 2014-04-07 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,366,000 | -344,000 | 0.35 | -0.02 | 2014-04-07 |
| 65 | C00010 | CITIBANK N.A. | 14,176,012 | -418,000 | 0.93 | -0.03 | 2014-04-07 |
| 66 | C00074 | DEUTSCHE BANK AG | 80,504,971 | -637,435 | 5.26 | -0.04 | 2014-04-07 |
| 67 | B01130 | BOCI SECURITIES LTD | 7,294,000 | -1,262,000 | 0.48 | -0.08 | 2014-04-07 |
| 67 | Total changed named holdings | 1,458,052,952 | 134,000 | 95.18 | 0.01 | ||
| 87 | Unchanged named holdings | 73,665,384 | 0 | 4.81 | 0.00 | ||
| 154 | Total named holdings | 1,531,718,336 | 134,000 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 1,531,718,336 | 134,000 | 99.98 | 0.01 | ||
| Securities not in CCASS | 233,663 | -134,000 | 0.02 | -0.01 | |||
| Issued securities | 1,531,951,999 | 0 | 100.00 | 0.00 | 2014-04-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 7,481,400 |
| Turnover | 32,272,972 |
| Average price | 4.314 |
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